PBT
-2.91
-8.38
-81.23
-65.29
6.81
15.21
14.29
13.85
14.91
14.02
Adjustment
39.72
8.38
79.16
28.72
48.39
37.85
27.77
25.04
23.84
24.67
Changes in Working Capital
116.41
15.94
160.32
61.67
47.29
-56.79
-104.88
-100.30
-44.38
-2.64
Cash after chg. in Working capital
153.22
15.94
158.25
25.10
102.48
-3.73
-62.82
-61.42
-5.63
36.05
Interest Paid
0.00
0.00
0.00
-25.70
-46.97
-41.35
-34.07
-25.59
-23.06
-23.77
Tax Paid
-0.22
-0.15
-0.28
-0.42
-3.78
-5.59
-4.43
-5.87
-4.02
-4.55
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00